$92.4 Million is the total value of Olistico Wealth, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,444,194 | – | 64,990 | +100.0% | 9.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,554,510 | – | 30,756 | +100.0% | 7.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,101,145 | – | 43,465 | +100.0% | 6.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,769,878 | – | 30,179 | +100.0% | 6.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,162,830 | – | 9,902 | +100.0% | 3.42% | – |
| AMZN | New | AMAZON COM INC | $2,860,788 | – | 34,057 | +100.0% | 3.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,483,239 | – | 44,978 | +100.0% | 2.69% | – |
| OKE | New | ONEOK INC NEW | $2,298,034 | – | 34,978 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $2,060,728 | – | 8,593 | +100.0% | 2.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,773,968 | – | 18,744 | +100.0% | 1.92% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,679,108 | – | 69,156 | +100.0% | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,597,711 | – | 4,178 | +100.0% | 1.73% | – |
| XOM | New | EXXON MOBIL CORP | $1,294,683 | – | 11,738 | +100.0% | 1.40% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,282,431 | – | 5,170 | +100.0% | 1.39% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,269,149 | – | 46,971 | +100.0% | 1.37% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,240,134 | – | 24,699 | +100.0% | 1.34% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,200,801 | – | 5,483 | +100.0% | 1.30% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,096,809 | – | 24,956 | +100.0% | 1.19% | – |
| HD | New | HOME DEPOT INC | $1,061,676 | – | 3,361 | +100.0% | 1.15% | – |
| LLY | New | LILLY ELI & CO | $983,748 | – | 2,689 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $977,723 | – | 7,291 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $944,042 | – | 2,068 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $940,271 | – | 19,737 | +100.0% | 1.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $933,946 | – | 18,259 | +100.0% | 1.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,235 | – | 6,139 | +100.0% | 1.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $911,937 | – | 5,235 | +100.0% | 0.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $908,391 | – | 4,949 | +100.0% | 0.98% | – |
| V | New | VISA INC | $906,830 | – | 4,365 | +100.0% | 0.98% | – |
| AAON | New | AAON INC | $896,233 | – | 11,899 | +100.0% | 0.97% | – |
| NVDA | New | NVIDIA CORPORATION | $880,055 | – | 6,022 | +100.0% | 0.95% | – |
| IEFA | New | ISHARES TRcore msci eafe | $791,714 | – | 12,844 | +100.0% | 0.86% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $770,654 | – | 7,847 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $757,678 | – | 4,289 | +100.0% | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $720,854 | – | 1,309 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $704,546 | – | 11,076 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $703,987 | – | 7,979 | +100.0% | 0.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $699,262 | – | 8,364 | +100.0% | 0.76% | – |
| NEE | New | NEXTERA ENERGY INC | $672,979 | – | 8,050 | +100.0% | 0.73% | – |
| ET | New | ENERGY TRANSFER L P | $664,720 | – | 56,000 | +100.0% | 0.72% | – |
| MCD | New | MCDONALDS CORP | $646,212 | – | 2,452 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $637,724 | – | 1,895 | +100.0% | 0.69% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $625,926 | – | 5,784 | +100.0% | 0.68% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $615,571 | – | 25,521 | +100.0% | 0.67% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $607,374 | – | 9,505 | +100.0% | 0.66% | – |
| OWL | New | BLUE OWL CAPITAL INC | $602,366 | – | 56,827 | +100.0% | 0.65% | – |
| HP | New | HELMERICH & PAYNE INC | $598,062 | – | 12,065 | +100.0% | 0.65% | – |
| MRK | New | MERCK & CO INC | $588,368 | – | 5,303 | +100.0% | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $562,554 | – | 1,601 | +100.0% | 0.61% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $560,920 | – | 4,625 | +100.0% | 0.61% | – |
| AVGO | New | BROADCOM INC | $521,109 | – | 932 | +100.0% | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $509,949 | – | 2,502 | +100.0% | 0.55% | – |
| TSLA | New | TESLA INC | $500,111 | – | 4,060 | +100.0% | 0.54% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $494,938 | – | 19,766 | +100.0% | 0.54% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $485,953 | – | 11,087 | +100.0% | 0.53% | – |
| New | ARIS WATER SOLUTIONS INC | $466,668 | – | 32,385 | +100.0% | 0.50% | – | |
| PG | New | PROCTER AND GAMBLE CO | $457,863 | – | 3,021 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $450,682 | – | 3,330 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $447,581 | – | 2,709 | +100.0% | 0.48% | – |
| HAL | New | HALLIBURTON CO | $442,688 | – | 11,250 | +100.0% | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $438,591 | – | 3,113 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $414,439 | – | 1,730 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $415,256 | – | 4,680 | +100.0% | 0.45% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $412,625 | – | 9,378 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,561 | – | 11,626 | +100.0% | 0.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $402,453 | – | 1,215 | +100.0% | 0.44% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $402,468 | – | 4,400 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $386,395 | – | 1,866 | +100.0% | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $377,605 | – | 3,579 | +100.0% | 0.41% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $373,267 | – | 7,207 | +100.0% | 0.40% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $369,954 | – | 4,292 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE INC | $362,501 | – | 2,734 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $351,062 | – | 1,022 | +100.0% | 0.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $348,018 | – | 2,619 | +100.0% | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $345,752 | – | 3,426 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $343,841 | – | 2,425 | +100.0% | 0.37% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $317,014 | – | 3,778 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $306,320 | – | 2,259 | +100.0% | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $305,315 | – | 990 | +100.0% | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $300,729 | – | 1,127 | +100.0% | 0.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $299,220 | – | 2,317 | +100.0% | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $295,694 | – | 1,318 | +100.0% | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $277,291 | – | 1,045 | +100.0% | 0.30% | – |
| FDX | New | FEDEX CORP | $249,591 | – | 1,441 | +100.0% | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS INC | $248,164 | – | 1,794 | +100.0% | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $246,373 | – | 993 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $238,376 | – | 1,418 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $235,571 | – | 1,312 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $234,328 | – | 1,026 | +100.0% | 0.25% | – |
| FE | New | FIRSTENERGY CORP | $227,105 | – | 5,415 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $220,591 | – | 1,493 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC | $218,541 | – | 670 | +100.0% | 0.24% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,827 | – | 3,095 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,622 | – | 1,006 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $214,725 | – | 809 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,290 | – | 2,040 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,944 | – | 394 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $202,820 | – | 4,025 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.6% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.9% |
| AMAZON COM INC | 4 | Q3 2023 | 3.2% |
| ALLIANT ENERGY CORP | 4 | Q3 2023 | 2.7% |
| ONEOK INC NEW | 4 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.7% |
View Olistico Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
View Olistico Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.